Lockheed Martin Corporation (LMT)

Lockheed Martin Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	110,458	112,448	127,496	98,017	99,318	109,833
Market Cap Growth	33.25%	-11.80%	30.08%	-1.31%	-9.57%	47.48%
Enterprise Value	126,628	126,286	136,546	106,964	108,441	121,971
Last Close Price	466.00	441.68	461.56	328.57	318.53	340.65
PE Ratio	16.84	16.25	22.24	15.52	14.53	17.63
Forward PE	17.26	17.20	18.33	13.33	13.78	16.80
PS Ratio	1.57	1.66	1.93	1.46	1.52	1.84
PB Ratio	15.27	16.45	13.76	8.94	16.45	34.64
P/FCF Ratio	16.98	18.05	20.79	12.73	15.48	18.85
P/OCF Ratio	13.29	14.20	16.34	10.63	12.14	15.02
PEG Ratio	5.56	2.45	3.80	6.65	1.85	1.83
EV/Sales Ratio	1.78	1.87	2.07	1.60	1.66	2.04
EV/EBITDA Ratio	12.38	12.35	15.84	11.87	10.84	13.90
EV/EBIT Ratio	14.12	13.94	18.28	13.68	12.22	15.84
EV/FCF Ratio	19.46	20.27	22.27	13.89	16.90	20.93
Debt / Equity Ratio	2.68	2.73	1.68	1.06	2.02	3.99
Debt / EBITDA Ratio	1.84	1.78	1.80	1.30	1.22	1.44
Debt / FCF Ratio	2.97	2.99	2.54	1.52	1.90	2.17
Asset Turnover	1.27	1.28	1.27	1.32	1.33	1.29
Inventory Turnover	19.12	18.97	18.98	17.76	15.83	15.55
Quick Ratio	1.10	0.99	1.09	1.15	1.05	0.93
Current Ratio	1.30	1.21	1.32	1.42	1.39	1.22
Return on Equity (ROE)	81.04%	85.96%	56.68%	74.31%	149.59%	269.70%
Return on Assets (ROA)	9.99%	10.75%	9.00%	9.62%	11.30%	10.41%
Return on Capital (ROIC)	21.08%	22.52%	19.68%	23.94%	32.61%	30.67%
Earnings Yield	6.04%	6.15%	4.50%	6.44%	6.88%	5.67%
FCF Yield	5.89%	5.54%	4.81%	7.85%	6.46%	5.31%
Dividend Yield	2.83%	2.75%	2.47%	3.23%	3.08%	2.64%
Payout Ratio	47.71%	44.16%	52.62%	46.56%	40.45%	41.03%
Buyback Yield / Dilution	5.09%	5.06%	4.61%	1.35%	0.92%	1.05%
Total Shareholder Return	7.93%	7.82%	7.08%	4.58%	3.99%	3.69%

Source: S&P Capital IQ. Standard template. Financial Sources.